Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
(+7.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302
Top Buys
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$259M |
| 2 |
Shopify
SHOP
|
+$175M |
| 3 |
Royal Bank of Canada
RY
|
+$111M |
| 4 |
Brookfield Asset Management
BAM
|
+$110M |
| 5 |
Canadian Natural Resources
CNQ
|
+$99.4M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$124M |
| 2 |
Restaurant Brands International
QSR
|
+$102M |
| 3 |
Cenovus Energy
CVE
|
+$75.2M |
| 4 |
Procter & Gamble
PG
|
+$68.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$68.2M |
Sector Composition
| 1 | Financials | 25.72% |
| 2 | Technology | 20.85% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.44% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ituran Location and Control
ITRN
$688M
| $1.55M | 0.01% |
49,854
+5,220
| +12% | +$163K |
|
802
HNI Corp
HNI
$2.09B
| $1.55M | 0.01% |
30,679
-100,283
| -77% | -$5.05M |
|
803
Green Dot
GDOT
$808M
| $1.53M | 0.01% |
143,372
+3,152
| +2% | +$33.5K |
|
804
Ironwood Pharmaceuticals
IRWD
$180M
| $1.51M | 0.01% |
341,455
+215,166
| +170% | +$953K |
|
805
OceanFirst Financial
OCFC
$1.03B
| $1.5M | 0.01% |
83,017
+19,478
| +31% | +$353K |
|
|
SANG
806
Sangoma Technologies
SANG
$191M
| $1.5M | 0.01% |
215,533
+69,700
| +48% | +$484K |
|
807
Luxfer Holdings
LXFR
$355M
| $1.5M | 0.01% |
114,385
-12,170
| -10% | -$159K |
|
|
CMRX
808
DELISTED
Chimerix, Inc.
CMRX
| $1.49M | 0.01% |
429,513
+84,801
| +25% | +$295K |
|
809
Puma Biotechnology
PBYI
$237M
| $1.49M | 0.01% |
487,368
+118,913
| +32% | +$363K |
|
|
JNPR
810
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.01% |
39,614
-806
| -2% | -$30.2K |
|
811
Allient
ALNT
$752M
| $1.48M | 0.01% |
61,077
+4,381
| +8% | +$106K |
|
812
Entrada Therapeutics
TRDA
$196M
| $1.48M | 0.01% |
85,621
-52,984
| -38% | -$916K |
|
813
NewtekOne
NEWT
$307M
| $1.48M | 0.01% |
115,821
+24,595
| +27% | +$314K |
|
814
Peoples Bancorp
PEBO
$1.09B
| $1.48M | 0.01% |
46,595
+5,260
| +13% | +$167K |
|
815
Flex
FLEX
$21B
| $1.47M | 0.01% |
38,367
+25,549
| +199% | +$981K |
|
816
Organogenesis Holdings
ORGO
$620M
| $1.47M | 0.01% |
459,491
-11,749
| -2% | -$37.6K |
|
|
PSTX
817
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.47M | 0.01% |
153,058
-206,139
| -57% | -$1.98M |
|
|
ALEX
818
Alexander & Baldwin
ALEX
$1.37B
| $1.47M | 0.01% |
+82,677
| New | +$1.47M |
|
819
Preferred Bank
PFBC
$1.17B
| $1.45M | 0.01% |
16,794
-672
| -4% | -$58K |
|
820
Triple Flag Precious Metals
TFPM
$5.9B
| $1.45M | 0.01% |
96,600
+46,500
| +93% | +$698K |
|
821
Unity Bancorp
UNTY
$522M
| $1.42M | 0.01% |
32,636
+14,337
| +78% | +$625K |
|
|
PDS
822
Precision Drilling
PDS
$753M
| $1.39M | 0.01% |
22,800
+3,500
| +18% | +$214K |
|
823
Tennant Co
TNC
$1.5B
| $1.38M | 0.01% |
16,974
+6,179
| +57% | +$504K |
|
824
Plexus
PLXS
$3.68B
| $1.38M | 0.01% |
+8,821
| New | +$1.38M |
|
825
Farmers National Banc Corp
FMNB
$560M
| $1.38M | 0.01% |
96,979
+13,618
| +16% | +$194K |
|